BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$10.7M
3
+$9.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.23%
2 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 21.2%
+63,262
2
$10.7M 11.05%
+259,000
3
$9.46M 9.8%
+112,775
4
$9.35M 9.69%
+42,736
5
$8.42M 8.72%
+74,906
6
$7.06M 7.32%
+251,311
7
$4.81M 4.99%
+189,835
8
$4.11M 4.26%
+50,720
9
$3.46M 3.59%
+34,164
10
$3.17M 3.29%
+88,101
11
$3.08M 3.2%
+55,523
12
$2.8M 2.9%
+139,330
13
$1.67M 1.73%
+20,064
14
$1.58M 1.64%
+58,309
15
$1.01M 1.05%
+11,851
16
$939K 0.97%
+16,874
17
$869K 0.9%
+8,137
18
$824K 0.85%
+11,306
19
$670K 0.69%
+22,724
20
$508K 0.53%
+8,983
21
$472K 0.49%
+2,591
22
$418K 0.43%
+4,558
23
$262K 0.27%
+1,368
24
$220K 0.23%
+2,996
25
$204K 0.21%
+5,672